QC
| |
Quantinno Capital Management LP13F | |
| Quantinno Capital Management LP | |
| Last update 2025-05-12 | 2103 Stocks (513 new) |
| Value $15.36 Bil | Turnover 37 % |
Quantinno Capital Management L... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 3,384,742 | 751,852.9 | +52.65% | 4.900 | +1.69% | 0.020 | +6.71% | -15.47% | 3,153,849.0 | Hardware | |
NVDA | NVIDIA Corp | 5,270,442 | 571,210.6 | +44.69% | 3.720 | +1.15% | 0.020 | +48.68% | +22.83% | 4,021,995.9 | Semiconductors | |
MSFT | Microsoft Corp | 1,417,351 | 532,059.6 | +37.72% | 3.470 | +0.95% | 0.020 | +29.81% | +19.87% | 3,740,948.0 | Software | |
META | Meta Platforms Inc | 605,241 | 348,837.2 | +64.24% | 2.270 | +0.89% | 0.020 | +32.10% | +22.75% | 1,804,054.9 | Interactive Media | |
AMZN | Amazon.com Inc | 1,690,251 | 321,587.2 | +50.04% | 2.090 | +0.70% | 0.020 | +21.72% | +2.57% | 2,388,891.6 | Retail - Cyclical | |
BRK.B | Berkshire Hathaway Inc | 432,123 | 230,140.5 | +72.64% | 1.500 | +0.63% | 0.020 | -9.21% | +4.98% | 1,026,074.7 | Insurance | |
GOOGL | Alphabet Inc | 1,273,390 | 196,917.2 | +49.56% | 1.280 | +0.42% | 0.010 | +14.81% | -4.59% | 2,192,674.9 | Interactive Media | |
GOOG | Alphabet Inc | 994,107 | 155,309.4 | +64.89% | 1.010 | +0.40% | 0.010 | +13.88% | -4.57% | 2,192,674.9 | Interactive Media | |
SPY | SPDR S&P 500 ETF Trust | 218,932 | 122,468.4 | +78.28% | 0.800 | +0.35% | 0.020 | +17.14% | +7.04% | 641,384.0 | ||
JPM | JPMorgan Chase & Co | 490,421 | 120,300.4 | +47.17% | 0.780 | +0.25% | 0.020 | +22.03% | +21.61% | 797,211.0 | Banks |
Quantinno Capital Management LP's Historical Top Holdings Breakdowns
Quantinno Capital Management LP's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 2025-03-31 | Add Add | +1.69% | 209.68 ($231.67) 247.1 | $211.16 | -8.85% | Add 52.65% | 3,384,742 | 1,167,472 | |
NVDA | NVIDIA Corp | 2025-03-31 | Add Add | +1.15% | 106.98 ($126.74) 149.43 | $164.92 | 30.12% | Add 44.69% | 5,270,442 | 1,627,831 | |
MSFT | Microsoft Corp | 2025-03-31 | Add Add | +0.95% | 375.39 ($407.71) 447.2 | $503.32 | 23.45% | Add 37.72% | 1,417,351 | 388,210 | |
META | Meta Platforms Inc | 2025-03-31 | Add Add | +0.89% | 576.36 ($645.17) 736.67 | $717.51 | 11.21% | Add 64.24% | 605,241 | 236,742 | |
AMZN | Amazon.com Inc | 2025-03-31 | Add Add | +0.70% | 190.26 ($217) 242.06 | $225.02 | 3.70% | Add 50.04% | 1,690,251 | 563,735 | |
BRK.B | Berkshire Hathaway Inc | 2025-03-31 | Add Add | +0.63% | 442.66 ($486.15) 534.52 | $475.86 | -2.12% | Add 72.64% | 432,123 | 181,821 | |
GOOGL | Alphabet Inc | 2025-03-31 | Add Add | +0.42% | 154.33 ($181.36) 206.38 | $180.19 | -0.65% | Add 49.56% | 1,273,390 | 421,957 | |
GOOG | Alphabet Inc | 2025-03-31 | Add Add | +0.40% | 156.06 ($183.12) 207.71 | $181.31 | -0.99% | Add 64.89% | 994,107 | 391,231 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Add Add | +0.39% | 507.05 ($540.58) 563.67 | $573.22 | 6.04% | Add 171.4% | 183,665 | 115,993 | |
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.35% | 551.42 ($587.78) 612.93 | $623.62 | 6.10% | Add 78.28% | 218,932 | 96,130 |
Quantinno Capital Management LP Total Holding History ($B)
Quantinno Capital Management LP's Asset Allocation
Quantinno Capital Management LP Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Quantinno Capital Management LP's Hypothetical Growth since 2025-03-31
Quantinno Capital Management LP's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Quantinno Capital Management LP's Holdings Heat Map
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Quantinno Capital Management LP's Holdings Bubble Chart
Quantinno Capital Management LP News
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